- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,640,022
- Total 13F shares
- 64,342,932
- Share change
- -170,368
- Total reported value
- $1,396,103,349
- Put/Call ratio
- 200%
- Price per share
- $21.69
- Number of holders
- 220
- Value change
- -$5,296,221
- Number of buys
- 136
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 114340102?
CUSIP 114340102 identifies AZTA - Azenta, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 114340102:
Top shareholders of AZTA - Azenta, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
8,670,335
|
$194,215,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
6,282,912
|
$140,738,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
5,810,132
|
$130,146,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
12%
|
5,282,028
|
$118,318,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.2%
|
2,373,820
|
$53,173,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
2,206,909
|
$49,435,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
2,065,743
|
$46,272,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
1,928,874
|
$43,207,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
3.9%
|
1,799,471
|
$40,308,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
1,794,660
|
$40,200,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,637,250
|
$36,673,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,503,970
|
$33,689,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.3%
|
1,049,515
|
$23,509,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.3%
|
1,035,284
|
$23,190,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,015,645
|
$22,750,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
932,066
|
$20,878,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.9%
|
856,372
|
$19,183,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
806,527
|
$18,066,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
766,288
|
$17,165,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
746,625
|
$16,725,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
726,423
|
$16,270,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
712,364
|
$15,957,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
629,752
|
$14,106,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
528,412
|
$11,836,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
506,372
|
$11,343,000 | — | 31 Mar 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1%
|
459,776
|
$10,299,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
452,867
|
$10,144,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
427,628
|
$9,579,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.89%
|
404,138
|
$9,053,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.84%
|
384,485
|
$8,613,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
366,608
|
$8,212,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.71%
|
323,510
|
$7,247,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.71%
|
322,450
|
$7,222,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
299,046
|
$6,699,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
295,616
|
$6,622,000 | — | 31 Mar 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.6%
|
274,565
|
$6,150,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
273,960
|
$6,137,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
256,715
|
$5,750,000 | — | 31 Mar 2017 | |
| Senvest Management, LLC |
13F
|
Company |
0.53%
|
241,572
|
$5,411,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
233,036
|
$5,220,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
213,026
|
$4,772,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
197,313
|
$4,420,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
196,851
|
$4,409,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.43%
|
196,688
|
$4,406,000 | — | 31 Mar 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.42%
|
191,076
|
$4,280,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.41%
|
188,305
|
$4,218,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
185,317
|
$4,151,000 | — | 31 Mar 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.4%
|
181,435
|
$4,064,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.4%
|
181,175
|
$4,058,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
175,657
|
$3,935,000 | — | 31 Mar 2017 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q2 2017
As of 30 Jun 2017,
Azenta, Inc. - Common Stock (AZTA) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,342,932 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Bank of New York Mellon Corp, Boston Partners, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, NORTHERN TRUST CORP, and AMERIPRISE FINANCIAL INC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
195
Q2 2017 holders
220
Holder diff
25
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.